JC
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JB Capital’s Northrop Grumman NOC Stock Holding History

JB Capital’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,202
Closed -$4.65M – 185
2023
Q2 		$4.65M Sell
10,202
-248
-2% -$113K 0.39% 42
2023
Q1 		$4.83M Buy
10,450
+636
+6% +$295K 0.44% 39
2022
Q4 		$5.35M Buy
9,814
+399
+4% +$208K 0.52% 39
2022
Q3 		$4.43M Buy
9,415
+8,779
+1,380% +$4.18M 0.49% 39
2022
Q2 		$304K Sell
636
-83
-12% -$38.1K 0.03% 188
2022
Q1 		$322K Sell
719
-104
-13% -$42.9K 0.03% 191
2021
Q4 		$319K Buy
823
+7
+0.9% +$2.61K 0.03% 204
2021
Q3 		$294K Buy
+816
New +$295K 0.04% 239

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JB Capital's NOC Position: Q3 2023 in Review

JB Capital sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 10,202 shares — an estimated $4.65M sold.

JB Capital first reported a position in NOC in Q3 2021 and held it in 8 quarters. The position peaked at $5.35M in Q4 2022. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • JB Capital reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • JB Capital sold 10,202 Northrop Grumman shares in Q3 2023, an estimated $4.65M.
  • JB Capital first reported a position in Northrop Grumman in Q3 2021 and held it in 8 quarters.
  • JB Capital's Northrop Grumman position peaked at $5.35M in Q4 2022.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.